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STOCKS

Colowide Co., Ltd. (JP:7616)

:7616

7616

Colowide Co., Ltd.

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Colowide Co., Ltd. (7616) Ratios

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Colowide Co., Ltd. Ratios

JP:7616's free cash flow for Q4 2024 was ¥0.59. For the 2024 fiscal year, JP:7616's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.80	0.71	0.80	0.90	0.60
Quick Ratio	0.76	0.67	0.76	0.87	0.57
Cash Ratio	0.58	0.49	0.58	0.62	0.37
Solvency Ratio	0.08	0.12	0.08	0.11	0.06
Operating Cash Flow Ratio	0.33	0.32	0.33	0.30	0.03
Short-Term Operating Cash Flow Coverage	0.90	0.76	0.90	0.77	0.07
Net Current Asset Value	¥ -141.85B	¥ -143.71B	¥ -141.85B	¥ -136.73B	¥ -163.95B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.59	0.60	0.60	0.66
Debt-to-Equity Ratio	3.66	3.45	3.66	3.19	5.52
Debt-to-Capital Ratio	0.79	0.78	0.79	0.76	0.85
Long-Term Debt-to-Capital Ratio	0.68	0.65	0.68	0.65	0.73
Financial Leverage Ratio	6.13	5.90	6.13	5.32	8.40
Debt Service Coverage Ratio	0.49	0.71	0.49	0.85	0.27
Interest Coverage Ratio	-2.30	3.08	-2.30	1.30	-4.09
Debt to Market Cap	0.74	0.55	0.74	0.86	0.97
Interest Debt Per Share	1.84K	1.50K	1.84K	2.02K	2.35K
Net Debt to EBITDA	6.22	3.39	6.22	3.93	11.40
Profitability Margins
Gross Profit Margin	56.25%	57.76%	56.25%	55.05%	55.09%
EBIT Margin	-2.50%	3.87%	-2.50%	3.39%	-6.50%
EBITDA Margin	7.75%	13.31%	7.75%	16.23%	7.05%
Operating Profit Margin	-3.05%	3.61%	-3.05%	2.88%	-7.83%
Pretax Profit Margin	-3.82%	2.69%	-3.82%	1.17%	-8.30%
Net Profit Margin	-3.08%	1.20%	-3.08%	0.82%	-6.00%
Continuous Operations Profit Margin	-3.88%	1.68%	-3.88%	1.75%	-6.66%
Net Income Per EBT	80.52%	44.71%	80.52%	70.06%	72.23%
EBT Per EBIT	125.26%	74.59%	125.26%	40.57%	106.06%
Return on Assets (ROA)	-2.60%	1.10%	-2.60%	0.54%	-3.82%
Return on Equity (ROE)	-15.91%	6.46%	-15.91%	2.86%	-32.07%
Return on Capital Employed (ROCE)	-3.85%	5.11%	-3.85%	2.67%	-8.22%
Return on Invested Capital (ROIC)	-3.09%	2.43%	-3.09%	3.21%	-4.47%
Return on Tangible Assets	-3.99%	1.68%	-3.99%	0.82%	-5.79%
Earnings Yield	-4.07%	1.30%	-4.07%	1.00%	-7.07%
Efficiency Ratios
Receivables Turnover	18.57	18.34	18.57	11.28	10.26
Payables Turnover	4.08	4.25	4.08	4.50	4.91
Inventory Turnover	27.67	25.92	27.67	28.15	26.92
Fixed Asset Turnover	3.38	3.38	3.38	2.62	2.33
Asset Turnover	0.84	0.91	0.84	0.66	0.64
Working Capital Turnover Ratio	-17.70	-10.80	-17.70	-7.11	-4.31
Cash Conversion Cycle	-56.54	-51.96	-56.54	-35.75	-25.18
Days of Sales Outstanding	19.66	19.90	19.66	32.35	35.56
Days of Inventory Outstanding	13.19	14.08	13.19	12.97	13.56
Days of Payables Outstanding	89.38	85.95	89.38	81.07	74.30
Operating Cycle	32.85	33.99	32.85	45.32	49.12
Cash Flow Ratios
Operating Cash Flow Per Share	332.11	283.05	332.11	293.14	45.58
Free Cash Flow Per Share	225.72	160.25	225.72	222.52	-25.36
CapEx Per Share	106.38	122.80	106.38	70.62	70.94
Free Cash Flow to Operating Cash Flow	0.68	0.57	0.68	0.76	-0.56
Dividend Paid and CapEx Coverage Ratio	2.83	2.15	2.83	3.59	0.58
Capital Expenditure Coverage Ratio	3.12	2.30	3.12	4.15	0.64
Operating Cash Flow Coverage Ratio	0.18	0.19	0.18	0.15	0.02
Operating Cash Flow to Sales Ratio	0.13	0.12	0.13	0.14	0.02
Free Cash Flow Yield	11.72%	7.59%	11.72%	12.53%	-1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-24.54	76.74	-24.54	100.47	-14.14
Price-to-Sales (P/S) Ratio	0.76	0.92	0.76	0.82	0.85
Price-to-Book (P/B) Ratio	3.91	4.96	3.91	2.87	4.53
Price-to-Free Cash Flow (P/FCF) Ratio	8.53	13.18	8.53	7.98	-74.92
Price-to-Operating Cash Flow Ratio	5.80	7.46	5.80	6.06	41.69
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.60	0.03	-0.93	-0.25
Price-to-Fair Value	3.91	4.96	3.91	2.87	4.53
Enterprise Value Multiple	15.97	10.33	15.97	8.99	23.43
Enterprise Value	273.42B	331.84B	273.42B	256.30B	277.62B
EV to EBITDA	15.97	10.33	15.97	8.99	23.43
EV to Sales	1.24	1.38	1.24	1.46	1.65
EV to Free Cash Flow	13.98	19.62	13.98	14.17	-145.88
EV to Operating Cash Flow	9.50	11.11	9.50	10.76	81.17
Tangible Book Value Per Share	-469.96	-363.57	-469.96	-403.18	-691.66
Shareholders’ Equity Per Share	493.21	425.86	493.21	618.75	419.04
Tax and Other Ratios
Effective Tax Rate	-0.02	0.37	-0.02	-0.50	0.23
Revenue Per Share	2.55K	2.29K	2.55K	2.16K	2.24K
Net Income Per Share	-78.47	27.52	-78.47	17.68	-134.39
Tax Burden	0.81	0.45	0.81	0.70	0.72
Interest Burden	1.53	0.70	1.53	0.34	1.28
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.56	0.54	0.56	0.52	0.60
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.41	10.29	-3.41	11.62	-0.24

Currency in JPY

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